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FMDE | Fidelity Covington Trust | Enhanced Mid Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BK The Bank of New York Mellon Corporation 60.95B 1.04%
84.93 1.97% 16.23% 27.10%
SPG Simon Property Group, Inc. 57.41B 0.96%
175.96 1.05% 24.07% 17.06%
CASH CF 0.95%
CMI Cummins Inc. 50.37B 0.92%
367.17 0.23% 28.27% 41.78%
VST Vistra Corp. 63.06B 0.89%
185.35 8.48% 58.79% 61.92%
PRU Prudential Financial, Inc. 42.82B 0.88%
120.27 1.06% 28.93% 49.40%
HWM Howmet Aerospace Inc. 51.66B 0.87%
127.16 1.48% 42.11% 78.65%
MPWR Monolithic Power Systems, Inc. 31.15B 0.87%
638.49 2.02% 61.14% 83.77%
DHI D.R. Horton, Inc. 46.10B 0.86%
143.70 -2.68% 28.40% 8.90%
SQ Block, Inc. 53.90B 0.85%
86.96 0.67% 46.99% 32.79%
ROST Ross Stores, Inc. 49.14B 0.83%
148.94 -0.14% 20.63% 15.25%
MSCI MSCI Inc. 48.38B 0.78%
617.38 0.88% 32.96% 70.15%
TRGP Targa Resources Corp. 47.37B 0.77%
217.22 0.70% 31.10% 70.57%
NVR NVR, Inc. 25.57B 0.76%
8,347.05 -0.19% N/A N/A
VEEV Veeva Systems Inc. 36.21B 0.74%
223.04 2.98% 29.35% 27.75%
CNC Centene Corporation 32.14B 0.74%
63.66 2.27% 33.22% 46.00%
KR The Kroger Co. 42.72B 0.73%
59.04 1.17% 22.07% 29.91%
CVNA Carvana Co. 48.24B 0.73%
232.32 0.79% 66.07% 41.40%
PPG PPG Industries, Inc. 28.62B 0.73%
123.37 2.60% 24.40% 37.26%
NTAP NetApp, Inc. 25.14B 0.71%
123.67 1.29% 25.49% 21.44%
WTW Willis Towers Watson Public Limited Comp... 32.48B 0.71%
322.49 0.57% 28.59% 62.39%
CAH Cardinal Health, Inc. 30.94B 0.71%
127.83 1.24% 25.64% 41.78%
LDOS Leidos Holdings, Inc. 21.43B 0.70%
160.58 3.48% 37.87% 96.62%
DOCU DocuSign, Inc. 18.46B 0.69%
91.36 1.96% 33.22% 19.96%
BRO Brown & Brown, Inc. 30.22B 0.68%
105.69 0.13% 27.04% 52.29%
CCI Crown Castle Inc. 39.42B 0.68%
90.70 -0.40% 26.73% 35.97%
HPE Hewlett Packard Enterprise Company 31.17B 0.68%
23.70 2.42% 31.97% 8.91%
EA Electronic Arts Inc. 37.58B 0.67%
143.28 0.90% 29.67% 74.08%
IDXX IDEXX Laboratories, Inc. 34.99B 0.67%
427.33 1.92% 36.02% 44.67%
CFG Citizens Financial Group, Inc. 21.29B 0.67%
48.31 1.62% 27.27% 8.84%
STT State Street Corporation 29.02B 0.66%
99.00 1.40% 23.33% 35.22%
NRG NRG Energy, Inc. 22.60B 0.66%
111.55 6.74% 41.33% 49.05%
TOL Toll Brothers, Inc. 13.57B 0.66%
135.61 0.33% 30.99% 3.43%
APP AppLovin Corporation 113.56B 0.66%
338.39 -1.15% 87.02% 91.83%
FIS Fidelity National Information Services, ... 42.48B 0.66%
78.91 0.17% 18.26% 34.99%
CLX The Clorox Company 19.80B 0.65%
159.99 -0.18% 29.88% 65.63%
DD DuPont de Nemours, Inc. 32.79B 0.65%
78.46 1.28% 28.89% 67.23%
EXPE Expedia Group, Inc. 22.28B 0.65%
181.40 -3.14% 49.75% 57.03%
RJF Raymond James Financial, Inc. 34.75B 0.65%
169.69 1.60% 29.60% 50.92%
CACI CACI International Inc 10.42B 0.65%
465.18 2.83% 35.72% 82.82%
NUE Nucor Corporation 29.37B 0.65%
125.07 0.43% 41.34% 75.45%
SSNC SS&C Technologies Holdings, Inc. 19.91B 0.64%
80.37 2.38% 28.95% 47.53%
EIX Edison International 24.09B 0.64%
62.23 -0.75% 46.31% 35.52%
HUBB Hubbell Incorporated 24.17B 0.64%
450.38 2.97% 35.20% 64.98%
MANH Manhattan Associates, Inc. 17.23B 0.64%
282.08 3.16% 42.34% 66.91%
TXT Textron Inc. 15.06B 0.63%
81.20 2.58% 29.39% 60.73%
ZM Zoom Video Communications, Inc. 24.07B 0.63%
78.54 0.60% 26.90% 3.94%
COR Cencora 47.37B 0.62%
245.07 1.25% 23.86% 65.32%
KEY KeyCorp 17.49B 0.62%
17.64 -3.61% 26.78% 19.59%
RBLX Roblox Corporation 43.38B 0.62%
66.10 0.87% 65.99% 59.10%
EQH Equitable Holdings, Inc. 16.55B 0.62%
52.83 2.23% 41.56% 9.99%
ALLE Allegion plc 11.74B 0.62%
135.07 1.11% 22.65% 29.89%
CW Curtiss-Wright Corporation 14.50B 0.61%
382.18 4.16% 32.43% 77.17%
ROKU Roku, Inc. 11.55B 0.60%
79.74 5.07% 71.60% 50.45%
CART Instacart (Maplebear Inc.) 11.93B 0.59%
46.43 0.24% 37.60% 11.70%
FTV Fortive Corporation 28.01B 0.59%
80.73 2.31% 31.25% 51.09%
TOST Toast, Inc. 21.95B 0.59%
38.65 2.03% 62.68% 53.92%
VICI VICI Properties Inc. 31.90B 0.59%
30.26 3.10% 22.00% 15.86%
DBX Dropbox, Inc. 9.64B 0.58%
31.11 1.70% 22.87% 37.88%
INCY Incyte Corporation 14.15B 0.58%
73.47 2.14% 49.14% 59.28%
AIZ Assurant, Inc. 10.75B 0.58%
209.62 -0.93% 28.43% 58.16%
ALL The Allstate Corporation 50.25B 0.58%
189.75 0.45% 27.89% 44.30%
LYFT Lyft, Inc. 5.55B 0.57%
13.67 1.94% 84.97% 75.50%
AMP Ameriprise Financial, Inc. 54.21B 0.56%
558.74 1.19% 26.21% 42.86%
QRVO Qorvo, Inc. 8.28B 0.56%
87.58 4.00% 50.30% 80.44%
CRUS Cirrus Logic, Inc. 5.33B 0.56%
100.25 -0.74% 49.28% 51.31%
SWKS Skyworks Solutions, Inc. 15.03B 0.56%
93.96 0.34% 41.17% 56.41%
TDC Teradata Corporation 3.03B 0.55%
31.62 3.37% 61.81% 60.44%
EXEL Exelixis, Inc. 10.40B 0.55%
36.43 0.64% 34.72% 24.39%
PYPL PayPal Holdings, Inc. 90.00B 0.54%
89.77 -2.22% 45.58% 57.12%
MEDP Medpace Holdings, Inc. 10.80B 0.54%
347.52 3.01% 55.02% 55.11%
EBAY eBay Inc. 30.96B 0.54%
64.63 -2.36% 25.70% 21.37%
HUBS HubSpot, Inc. 37.48B 0.54%
726.09 3.07% 43.21% 35.21%
CTAS Cintas Corporation 81.21B 0.54%
201.23 1.47% 19.37% 22.79%
DCI Donaldson Company, Inc. 8.57B 0.53%
71.75 0.99% 34.22% 14.31%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.53%
120.06 0.46% 36.78% 49.08%
GILD Gilead Sciences, Inc. 115.85B 0.53%
92.96 1.22% 24.35% 38.35%
DKNG DraftKings Inc. 20.24B 0.53%
41.51 5.65% 50.56% 41.46%
GAP GAP INC 0.52%
AMH American Homes 4 Rent 13.07B 0.52%
35.43 0.68% 25.16% 15.58%
CCK Crown Holdings, Inc. 10.39B 0.52%
86.87 1.53% 29.14% 57.76%
CNP CenterPoint Energy, Inc. 21.55B 0.52%
33.06 1.54% 23.27% 49.39%
ANF Abercrombie & Fitch Co. 6.36B 0.52%
126.28 -3.12% 46.26% 6.97%
MSI Motorola Solutions, Inc. 78.19B 0.51%
467.84 0.64% 24.43% 64.44%
TWLO Twilio Inc. 17.47B 0.51%
113.88 1.73% 66.40% 84.56%
TT Trane Technologies plc 89.37B 0.50%
397.15 2.05% 29.99% 38.63%
KLAC KLA Corporation 102.63B 0.50%
767.24 1.29% 37.35% 25.25%
NYT The New York Times Company 8.58B 0.50%
52.58 1.39% 34.29% 77.00%
BERY Berry Global Group, Inc. 7.92B 0.50%
68.46 1.20% 25.30% 85.52%
ECL Ecolab Inc. 68.26B 0.50%
241.07 1.54% 24.51% 55.79%
PSA Public Storage 52.04B 0.49%
297.04 0.33% 23.32% 19.52%
LNG Cheniere Energy, Inc. 56.01B 0.49%
249.63 -1.24% 27.57% 46.72%
CRH CRH plc 67.45B 0.49%
99.29 1.58% 22.72% 5.80%
GL Globe Life Inc. 10.04B 0.49%
119.55 1.06% 40.49% 18.06%
UNM Unum Group 13.78B 0.48%
75.45 0.63% 27.90% 62.64%
SNX TD SYNNEX Corporation 11.98B 0.48%
140.77 2.68% 22.05% 31.52%
LNW Light & Wonder, Inc. 8.05B 0.47%
91.20 1.29% 29.09% 17.56%
BURL Burlington Stores, Inc. 18.38B 0.47%
289.57 -0.34% 29.03% 5.07%
CL Colgate-Palmolive Company 72.08B 0.47%
88.23 0.05% 24.42% 96.21%
NBIX Neurocrine Biosciences, Inc. 14.77B 0.46%
145.88 1.83% 39.33% 38.71%
Total holdings: 306 Recognized Stocks: 300 Others: 6
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